Dimensional World Allocation 80/20 Fund EUR AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,7 | 22,3 | -9,7 | 12,2 | 3,8 | |
+/-Cat | -2,3 | 6,3 | 4,7 | 1,3 | 0,1 | |
+/-Idx | -2,3 | 1,0 | 2,1 | -2,9 | -1,0 | |
Categorie: Mixfondsen EUR Offensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Agg Gbl Tgt ... |
Kerngegevens | ||
Koers 28-03-2024 | EUR 17,85 | |
Rendement 1 Dag | 0,51% | |
Morningstar Categorie™ | Mixfondsen EUR Offensief - Wereldwijd | |
Vestigingsland | Ierland | |
ISIN | IE00BYTYV309 | |
Grootte Fonds (Mil) 28-03-2024 | GBP 1298,45 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 352,74 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 11-05-2023 | 0,40% |
Beleggingsdoelstelling: Dimensional World Allocation 80/20 Fund EUR Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible, as described below. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 08-10-2015 | ||
Oprichtingsdatum 30-12-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
80% MSCI ACWI NR GBP , 20% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional World Allocation 80/20 Fund EUR Accumulation | 31-01-2024 |
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